eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-CHAPANER
Opening Balance 7,51,192.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,67,548.00 0.00
May, 2020 6,27,403.00 0.00 0.00 5,86,632.00 0.00
June, 2020 4,294.00 0.00 0.00 1,67,200.30 0.00
July, 2020 10,52,410.00 0.00 0.00 10,59,706.00 0.00
August, 2020 16,800.00 0.00 0.00 5,650.00 0.00
September, 2020 10,12,450.00 0.00 0.00 10,933.60 0.00
October, 2020 8,09,753.00 0.00 0.00 2,48,400.00 0.00
November, 2020 61,000.00 0.00 0.00 80,626.00 0.00
December, 2020 1,61,264.00 0.00 0.00 2,12,518.00 0.00
Januaury, 2021 16,000.00 0.00 0.00 89,436.00 0.00
February, 2021 28,500.00 0.00 0.00 47,200.00 0.00
March, 2021 1,14,807.00 0.00 0.00 1,03,033.60 0.00
Total 39,04,681.00 0.00 0.00 29,78,883.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre